AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+6.2%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
117
New
9
Increased
53
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$823K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$324K |
| 3 |
FS KKR Capital
FSK
|
$319K |
| 4 |
Invesco QQQ Trust
QQQ
|
$310K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$296K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$300K |
| 2 |
Ventas
VTR
|
$238K |
| 3 |
Uber
UBER
|
$202K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$104K |
| 5 |
Bank of America
BAC
|
$34.1K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.33% |
| 4 | Communication Services | 7.88% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $333K | 0.3% |
1,226
| – | – |
|
77
Booking.com
BKNG
$181B
| $328K | 0.3% |
150
+10
| +7% | +$21.9K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $326K | 0.29% |
2,666
| – | – |
|
|
79
FS KKR Capital
FSK
$5.11B
| $319K | 0.29% |
+14,844
| New | +$319K |
|
80
Truist Financial
TFC
$60.4B
| $300K | 0.27% |
5,401
| – | – |
|
81
Visa
V
$683B
| $297K | 0.27% |
1,270
+167
| +15% | +$39.1K |
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $296K | 0.27% |
+6,185
| New | +$296K |
|
83
Qualcomm
QCOM
$173B
| $285K | 0.26% |
1,991
-12
| -0.6% | -$1.72K |
|
84
Ford
F
$46.8B
| $271K | 0.24% |
18,211
+2,800
| +18% | +$41.7K |
|
85
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $267K | 0.24% |
3,960
| – | – |
|
86
FirstEnergy
FE
$25.2B
| $263K | 0.24% |
7,075
| – | – |
|
87
Elevance Health
ELV
$71.8B
| $260K | 0.23% |
682
+15
| +2% | +$5.72K |
|
88
Corning
GLW
$57.4B
| $256K | 0.23% |
6,270
-288
| -4% | -$11.8K |
|
89
Roblox
RBLX
$86.4B
| $255K | 0.23% |
+2,837
| New | +$255K |
|
90
Cisco
CSCO
$274B
| $252K | 0.23% |
4,761
-309
| -6% | -$16.4K |
|
|
VTA
91
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $252K | 0.23% |
21,222
-600
| -3% | -$7.13K |
|
92
Genuine Parts
GPC
$19.4B
| $250K | 0.22% |
1,979
-11
| -0.6% | -$1.39K |
|
93
TSMC
TSM
$1.2T
| $244K | 0.22% |
2,032
+143
| +8% | +$17.2K |
|
94
Dow Inc
DOW
$17.5B
| $242K | 0.22% |
3,827
| – | – |
|
95
Texas Instruments
TXN
$184B
| $234K | 0.21% |
1,215
+18
| +2% | +$3.47K |
|
96
Eli Lilly
LLY
$657B
| $232K | 0.21% |
+1,010
| New | +$232K |
|
97
Edison International
EIX
$21.6B
| $228K | 0.21% |
+3,946
| New | +$228K |
|
98
Exelon
EXC
$44.1B
| $224K | 0.2% |
5,059
| – | – |
|
99
Compass Minerals
CMP
$794M
| $223K | 0.2% |
3,761
| – | – |
|
|
ISD
100
PGIM High Yield Bond Fund
ISD
$486M
| $219K | 0.2% |
13,460
| – | – |
|